Euro foreign exchange reference rates as of 31 Oct 2024

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Euro foreign exchange reference rates as of 31/10/2024

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0882
Japanese yen166.30
Bulgarian lev1.9558
Czech koruna25.327
Danish krone7.4601
Pound sterling0.83753
Hungarian forint408.28
Polish zloty4.3508
New Romanian leu4.9749
Swedish krona11.6308
Swiss franc0.9412
Icelandic krona148.90
Norwegian krone11.9385
Russian rouble-
Turkish lira37.2680
Australian dollar1.6559
Brazilian real6.2635
Canadian dollar1.5134
Chinese yuan renminbi7.7436
Hong Kong dollar8.4598
Indonesian rupiah17105.85
Israeli shekel4.0441
Indian rupee91.4930
South Korean won1500.05
Mexican peso21.8087
Malaysian ringgit4.7652
New Zealand dollar1.8220
Philippine peso63.364
Singapore dollar1.4377
Thai baht36.754
South African rand19.1869

last update 31/10/2024